MISSISSIPPI
Pelahatchie
Sep 15, 2010 . . . . . . $950,000
General Obligation Bonds (Public Improvement Issue), Series 2010 (bank qualified) (book entry).
Dated Sep 1, 2010.
Due Sep 1, 2011 to 2030.
Callable Sep 1, 2020 at par.
Winning bid: Duncan-Williams, at n/a, NIC 4.48%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $30,000 | 5.50% | NRO | NRO | |
9/1/12 | $30,000 | 5.50% | NRO | NRO | |
9/1/13 | $35,000 | 5.375% | NRO | NRO | |
9/1/14 | $35,000 | 5.375% | NRO | NRO | |
9/1/15 | $35,000 | 5.00% | NRO | NRO | |
9/1/16 | $40,000 | 5.00% | NRO | NRO | |
9/1/17 | $40,000 | 5.00% | NRO | NRO | |
9/1/18 | $40,000 | 5.00% | NRO | NRO | |
9/1/19 | $45,000 | 4.50% | NRO | NRO | |
9/1/20 | $45,000 | 4.50% | NRO | NRO | |
9/1/21 | $45,000 | 3.90% | NRO | NRO | |
9/1/22 | $50,000 | 4.00% | NRO | NRO | |
9/1/23 | $50,000 | 4.00% | NRO | NRO | |
9/1/24 | $55,000 | 4.125% | NRO | NRO | |
9/1/25 | $55,000 | 4.25% | NRO | NRO | |
9/1/26 | $60,000 | 4.375% | NRO | NRO | |
9/1/27 | $60,000 | 4.50% | NRO | NRO | |
9/1/28 | $65,000 | 4.50% | NRO | NRO | |
9/1/29 | $65,000 | 4.625% | NRO | NRO | |
9/1/30 | $70,000 | 4.75% | NRO | NRO |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Municipal Official(s).
NEW YORK
Salamanca (City)
Sep 17, 2010 . . . . . . $1,550,000
Bond Anticipation Notes, 2010 (Renewals) (bank qualified).
Dated Oct 1, 2010.
Due Sep 30, 2011.
Purchased $1,550,000.00 by Roosevelt & Cross, at 1.5%, plus $6,742.00, effective rate 1.0638%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 1.495%
JPMorgan Chase, Effective Rate 1.72%
Five Star Bnk, Effective Rate 2.05%
WISCONSIN
Pulaski Community School District
Sep 15, 2010 . . . . . . $1,200,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 22, 2010.
Due Sep 19, 2011.
Purchased $1,200,000.00 by Robert W. Baird, at 1.0%, effective rate 1.0%.
L.O.: Godfrey & Kahn, Milwaukee, WI.